| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 112 124.00 | 87 245.00 | 24 879.00 | 112 124.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 230 721.00 | 104 297.00 | 126 424.00 | 230 721.00 |
BP Services in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 313 426.00 | 9 899.00 | 303 527.00 | 313 426.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 457 055.00 | | 457 055.00 | 457 055.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 788 786.00 | 9 899.00 | 778 887.00 | 788 786.00 |
CO Grand total (0 to V) | 1 019 506.00 | 114 196.00 | 905 311.00 | 1 019 506.00 |
CS Evaluated investments - equity method | 3.00 | | | 3.00 |
CU Other investments | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 207 454.00 | 184 439.00 | | 207 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 076.00 | 173 015.00 | | 182 076.00 |
DL TOTAL (I) | 550 168.00 | 518 092.00 | | 550 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 156 683.00 | | 100 000.00 |
DX Trade payables and related accounts | 15 858.00 | 33 526.00 | | 15 858.00 |
DY Tax and social security liabilities | 157 655.00 | 164 079.00 | | 157 655.00 |
EA Other liabilities | 9.00 | 4 452.00 | | 9.00 |
EB Prepaid income (2) | 81 620.00 | 70 285.00 | | 81 620.00 |
EC TOTAL (IV) | 355 143.00 | 429 025.00 | | 355 143.00 |
EE Grand total (I to V) | 905 311.00 | 947 117.00 | | 905 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 784 887.00 | | 784 887.00 | 784 887.00 |
FJ Net sales | 785 207.00 | | 785 207.00 | 785 207.00 |
FM Inventory production | | | 950.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 490.00 | |
FW Other purchases and external expenses | | | 142 591.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 269 807.00 | |
FZ Social Security Contributions | | | 99 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 541 757.00 | |
GG - OPERATING RESULT (I - II) | | | 249 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -938.00 | | |
HK Income tax | 67 657.00 | 68 652.00 | | 67 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 490.00 | 782 951.00 | | 791 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 414.00 | 609 936.00 | | 609 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 076.00 | 173 015.00 | | 182 076.00 |
HP References: Equipment leasing | 2 259.00 | 7 500.00 | | 2 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 233.00 | 11 063.00 | | 93 233.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 182.00 | 11 063.00 | | 76 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 328.00 | 6 571.00 | | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | 6 571.00 | | 3 328.00 |
7C Grand total | 3 328.00 | 6 571.00 | | 3 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 157 656.00 | 157 656.00 | | 157 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 81 620.00 | 81 620.00 | | 81 620.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
VS Prepaid expenses | 325 780.00 | 325 780.00 | | 325 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 856.00 | 325 780.00 | 10 076.00 | 335 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 143.00 | 305 143.00 | 50 000.00 | 355 143.00 |
